Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,244
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$118M
3
+$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.4M

Top Sells

1
+$144M
2
+$127M
3
+$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.83%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$2K ﹤0.01%
82
3452
$2K ﹤0.01%
450
3453
$2K ﹤0.01%
26
3454
$2K ﹤0.01%
+100
3455
$2K ﹤0.01%
77
-99
3456
$2K ﹤0.01%
128
-2,803
3457
$1K ﹤0.01%
+600
3458
$1K ﹤0.01%
+33
3459
$1K ﹤0.01%
16
-38
3460
$1K ﹤0.01%
4,450
+4,000
3461
$1K ﹤0.01%
+150
3462
$1K ﹤0.01%
21
-37
3463
$1K ﹤0.01%
30
-57
3464
$1K ﹤0.01%
+100
3465
$1K ﹤0.01%
200
-66
3466
$1K ﹤0.01%
14
-5
3467
$1K ﹤0.01%
660
3468
$1K ﹤0.01%
13
-76
3469
$1K ﹤0.01%
44
-15
3470
$1K ﹤0.01%
24
-82
3471
$1K ﹤0.01%
+300
3472
$1K ﹤0.01%
5
3473
$1K ﹤0.01%
11
-38
3474
$1K ﹤0.01%
29
+6
3475
$1K ﹤0.01%
+35
137 138
139
140 141